Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SILJ
46
HOLDINGS
14%
ALSO IN EPU
EPU
25
HOLDINGS
27%
ALSO IN SILJ
SECTOR DRIFT (SILJ minus EPU)
OVERLAPPING HOLDINGS
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| Company | Weight in SILJ |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
CIA DE MINAS BUENAVENTUR-ADR | 3.5% | 5.4% | 3.5% |
 |
PAN AMERICAN SILVER CORP | 2.1% | 2.0% | 2.0% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 1.9% | 2.5% | 1.9% |
|
SILVER WHEATON CORP | 3.5% | 1.7% | 1.7% |
|
HOCHSCHILD MINING PLC | 1.0% | 6.4% | 1.0% |
SILJ Overweight Relative to EPU
|
FIRST MAJESTIC SILVER CORP | 12.3% |
 |
COEUR D'ALENE MINES CORP | 10.6% |
|
HECLA MINING CO | 8.8% |
|
ENDEAVOUR SILVER CORP | 4.5% |
|
HYCROFT MINING HOLDING CORPORATION C | 4.3% |
|
PERPETUA RESOURCES CORP. | 3.6% |
 |
BOLIDEN | 3.3% |
 |
KGHM POLSKA MIEDZ S.A. | 3.0% |
|
SEABRIDGE GOLD INC | 2.9% |
|
SSR MINING INC | 2.8% |
SILJ Underweight Relative to EPU
|
SOUTHERN COPPER CORP | -23.8% |
|
CREDICORP LTD | -20.2% |
|
HOCHSCHILD MINING PLC | -5.4% |
|
VOLCAN CIA MINERA SAA-INV | -3.0% |
 |
MINMETALS RESOURCES LTD | -2.7% |
 |
PARQUE ARAUCO S.A. | -2.6% |
|
INTERCORP FINANCIAL SERVICES INC. | -2.5% |
|
FERREYROS S.A.-COMUN | -2.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.9% |
|
CIA DE MINAS BUENAVENTUR-ADR | -1.9% |